Purchases and Sales Made in Q1 2024 in Pennant Group, Inc. (PNTG)
This table provides information about the institutional ownership of Pennant Group, Inc. (PNTG) during Q1 2024. The information is specifically focused on institutions that hold shares of Pennant Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
8 Knots Management, LLC
Dallas, TX |
BUY
|
- |
625K+ 34.02% |
$8.83M - $12.7M
|
2.46M
$69.3M
|
|
Aug 14, 2024
Q1 2024
|
8 Knots Management, LLC
Dallas, TX |
BUY
|
- |
331K+ 13.43% |
$4.67M - $6.72M
|
2.79M
$78.6M
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
326KNew |
$4.61M - $6.63M
|
326K
$9.18M
|
|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
314KNew |
$4.43M - $6.38M
|
314K
$8.84M
|
|
May 15, 2024
Q1 2024
|
Boone Capital Management LLC
Atlanta, GA |
BUY
|
- |
235K+ 71.14% |
$3.31M - $4.77M
|
564K
$15.9M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
119K+ 679.74% |
$1.67M - $2.41M
|
136K
$3.83M
|
|
May 15, 2024
Q1 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
113KNew |
$1.6M - $2.3M
|
113K
$3.19M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
77.1K+ 4.32% |
$1.09M - $1.57M
|
1.86M
$52.3M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
62.2K+ 21.16% |
$878K - $1.26M
|
356K
$10M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.7K+ 31.79% |
$856K - $1.23M
|
251K
$7.08M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.7K+ 31.79% |
$856K - $1.23M
|
251K
$7.08M
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
59.8KNew |
$844K - $1.22M
|
59.8K
$1.68M
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
56K+ 634.48% |
$791K - $1.14M
|
64.8K
$1.82M
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
52.6KNew |
$742K - $1.07M
|
52.6K
$1.48M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
45.4K+ 170.81% |
$641K - $922K
|
72K
$2.03M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
42.8K+ 79.21% |
$604K - $869K
|
96.7K
$2.72M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
39.7K+ 21.05% |
$561K - $807K
|
228K
$6.43M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
32K+ 5.09% |
$452K - $650K
|
660K
$18.6M
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
28.4KNew |
$401K - $577K
|
28.4K
$799K
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
26.7K+ 8.19% |
$377K - $542K
|
352K
$9.92M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.8K+ 2.66% |
$238K - $342K
|
651K
$18.3M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.8KNew |
$238K - $342K
|
16.8K
$474K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.3K+ 24.35% |
$230K - $331K
|
83.1K
$2.34M
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
15.3K+ 15.23% |
$216K - $311K
|
116K
$3.26M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.6KNew |
$206K - $297K
|
14.6K
$411K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
14.2KNew |
$201K - $289K
|
14.2K
$400K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.4KNew |
$189K - $271K
|
13.4K
$376K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.4K+ 49.32% |
$175K - $251K
|
37.5K
$1.05M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.5K+ 101.44% |
$163K - $234K
|
22.9K
$645K
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
11.4K+ 14.85% |
$160K - $231K
|
87.9K
$2.47M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
11.1KNew |
$157K - $227K
|
11.1K
$314K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10KNew |
$142K - $204K
|
10K
$283K
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
9.48K+ 16.08% |
$134K - $193K
|
68.4K
$1.93M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.75K+ 26.27% |
$124K - $178K
|
42.1K
$1.18M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.23K+ 34.28% |
$116K - $167K
|
32.2K
$907K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
7.72KNew |
$109K - $157K
|
7.72K
$217K
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
7.58KNew |
$107K - $154K
|
7.58K
$213K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.81K+ 1.64% |
$96.2K - $138K
|
422K
$11.9M
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
6.07K+ 36.85% |
$85.7K - $123K
|
22.6K
$635K
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
3.94K+ 24.65% |
$55.7K - $80.1K
|
19.9K
$561K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.66K+ 32.1% |
$51.7K - $74.4K
|
15.1K
$424K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.56K+ 1.55% |
$50.3K - $72.4K
|
233K
$6.56M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.53K+ 10.49% |
$49.8K - $71.7K
|
37.2K
$1.05M
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.2KNew |
$45.2K - $65K
|
3.2K
$90.1K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.09K+ 12.96% |
$29.5K - $42.4K
|
18.2K
$512K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.55K+ 22.5% |
$21.8K - $31.4K
|
8.42K
$237K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.45K+ 104.86% |
$20.4K - $29.4K
|
2.82K
$79.5K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.42K+ 4.24% |
$20.1K - $28.9K
|
35K
$985K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.37K+ 3805.56% |
$19.3K - $27.8K
|
1.41K
$39.6K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.35K+ 207.37% |
$19.1K - $27.4K
|
2K
$56.3K
|